KELD RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346251
Algade 38, 9320 Hjallerup
keldras74@gmail.com
tel: 61783260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | ||||
| External services | -7.78 | ||||
| Gross profit | 167.22 | -8.53 | -38.62 | 28.75 | 60.75 |
| Reduction in value of non-current assets | 140.15 | ||||
| EBIT | 167.22 | -8.53 | 101.53 | 28.75 | 60.75 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.58 | -3.67 | -10.07 | -20.75 | -22.64 |
| Exchange rate differences | -19.96 | ||||
| Net income from associates (fin.) | 353.63 | 57.17 | 68.07 | 136.38 | |
| Pre-tax profit | 166.64 | 341.44 | 148.63 | 56.10 | 174.55 |
| Income taxes | 10.71 | -28.23 | -8.49 | ||
| Net earnings | 166.64 | 341.44 | 159.35 | 27.87 | 166.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Holdings in group member companies | 97.17 | 165.24 | 301.62 | ||
| Participating interests | 750.00 | ||||
| Investments total | 750.00 | 97.17 | 165.24 | 301.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 928.63 | 6.76 | |||
| Current deferred tax assets | 16.13 | 19.51 | 38.63 | ||
| Short term receivables total | 928.63 | 16.13 | 26.28 | 38.63 | |
| Cash and bank deposits | 60.49 | 195.61 | 0.68 | 15.06 | 62.95 |
| Cash and cash equivalents | 60.49 | 195.61 | 0.68 | 15.06 | 62.95 |
| Balance sheet total (assets) | 810.49 | 1 124.24 | 1 363.98 | 1 456.58 | 1 653.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 57.17 | 125.24 | 261.62 | ||
| Retained earnings | 432.75 | 484.99 | 651.45 | 620.73 | 377.23 |
| Profit of the financial year | 166.64 | 341.44 | 159.35 | 27.87 | 166.06 |
| Shareholders equity total | 792.39 | 1 020.83 | 1 065.77 | 975.85 | 1 019.91 |
| Provisions | 26.42 | 26.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 268.30 | 274.78 | 384.69 | ||
| Current owed to group member | 17.50 | 130.70 | 147.19 | ||
| Short-term deferred tax liabilities | 5.41 | 21.32 | 47.10 | ||
| Other non-interest bearing current liabilities | 11.10 | 103.41 | 7.00 | 27.50 | 27.88 |
| Current liabilities total | 18.10 | 103.41 | 298.21 | 454.31 | 606.87 |
| Balance sheet total (liabilities) | 810.49 | 1 124.24 | 1 363.98 | 1 456.58 | 1 653.20 |
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